Previous Close | 23.78 |
Open | 23.50 |
Bid | 23.71 x 100 |
Ask | 23.75 x 100 |
Day's Range | 23.69 - 23.69 |
52 Week Range | 20.16 - 25.15 |
Volume | |
Avg. Volume | 1,672 |
Net Assets | 1.25M |
NAV | 23.77 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 14.26% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.95% |
Inception Date | 2023-12-27 |